| （単位：百万ドル） | 一年内返済予定の長期借入金 | 前年比（％） |
|---|---|---|
| 1Q25 | 0 | +7.7% |
| 4Q24 | 0 | -100.0% |
| 3Q24 | 0 | -100.0% |
| 1Q24 | 0 | -100.0% |
| 1Q24 | 0 | -100.0% |
| 4Q23 | 772 | +3631.3% |
| 3Q23 | 772 | +209.1% |
| 1Q23 | 772 | -44.8% |
| 1Q23 | 772 | -44.8% |
| 4Q22 | 20 | - |
| 3Q22 | 250 | - |
| 2Q22 | 1,400 | - |
| 1Q22 | 1,400 | - |
| 3Q18 | 300 | - |
| 2Q18 | 300 | - |
| 1Q18 | 300 | - |
| 4Q16 | 0 | 0.0% |
| 3Q16 | 0 | 0.0% |
| 2Q16 | 0 | 0.0% |
| 1Q16 | 0 | +16.7% |
| 4Q15 | 0 | +16.7% |
| 3Q15 | 0 | +16.7% |
| 2Q15 | 0 | +16.7% |
| 1Q15 | 0 | 0.0% |
| 4Q14 | 0 | - |
| 3Q14 | 0 | - |
| 2Q14 | 0 | - |
| 1Q14 | 0 | - |